XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1

18. COMMITMENTS (Tables)

6 Months Ended

Jun. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Schedule of contractual obligations

		Capital Lease Obligations				Operating Lease Obligations				Property Management Fees				Capital Expenditure
Payable within:
the next 12 months		$	283,690			$	1,008,208			$	94,291			$	39,822
the next 13 to 24 months			283,690				1,032,548				94,291				—
the next 25 to 36 months			283,690				1,054,710				94,291				—
the next 37 to 48 months			283,690				911,914				94,291				—
the next 49 to 60 months			283,690				927,797				94,291				—
thereafter			1,985,828				15,688,637				—				—
Total		$	3,404,278			$	20,623,814			$	471,455			$	39,822
Less: Amount representing interest			(1,128,887	)
Present value of net minimum lease payments		$	2,275,391

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration